PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+2.15%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
24
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
Intercontinental Exchange
ICE
|
$3.02M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.98M |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Communication Services | 9.65% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 8.01% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $55.6M | 10.86% |
820,229
+66,100
| +9% | +$4.48M |
|
2
Bank of America
BAC
$376B
| $52.3M | 10.23% |
3,074,423
| – | – |
|
|
3
Intercontinental Exchange
ICE
$101B
| $48.4M | 9.46% |
216,508
+13,500
| +7% | +$3.02M |
|
4
Pfizer
PFE
$141B
| $47.7M | 9.32% |
1,422,074
+31,600
| +2% | +$1.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 9.3% |
90,983
+13,032
| +17% | +$6.81M |
|
6
Anywhere Real Estate
HOUS
$684M
| $36.1M | 7.06% |
773,145
| – | – |
|
|
7
Oracle
ORCL
$635B
| $35.2M | 6.88% |
874,004
+136,000
| +18% | +$5.48M |
|
8
Wells Fargo
WFC
$263B
| $29.4M | 5.76% |
523,584
| – | – |
|
9
CME Group
CME
$96B
| $26.9M | 5.26% |
289,158
+15,775
| +6% | +$1.47M |
|
10
Visa
V
$683B
| $22.7M | 4.43% |
337,860
| – | – |
|
11
Mastercard
MA
$538B
| $20M | 3.9% |
213,636
| – | – |
|
12
Truist Financial
TFC
$60.4B
| $18.9M | 3.7% |
469,805
| – | – |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 2.66% |
453,331
+22,008
| +5% | +$660K |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 2.21% |
2,987,400
| – | – |
|
|
15
KKR & Co
KKR
$124B
| $11.2M | 2.19% |
+490,000
| New | +$11.2M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.57M | 1.87% |
159,600
| – | – |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $6.56M | 1.28% |
197,215
| – | – |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.33M | 1.04% |
187,052
| – | – |
|
19
Howard Hughes
HHH
$4.53B
| $4.88M | 0.95% |
34,000
| – | – |
|
|
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
| $2.76M | 0.54% |
179,721
| – | – |
|
21
China Yuchai International
CYD
$1.25B
| $1.92M | 0.38% |
114,575
| – | – |
|
22
Tri Pointe Homes
TPH
$3.09B
| $1.87M | 0.37% |
+122,189
| New | +$1.87M |
|
23
Baidu
BIDU
$32.8B
| $1.79M | 0.35% |
9,000
| – | – |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-303,506
| Closed | -$9.98M |
|